| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| AMCX / AMC Global Media Inc.
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| AOL /
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| AKR / Acadia Realty Trust
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| ACFN / Acorn Energy, Inc.
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| ATVI / Activision Blizzard Inc
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| ADBE / Adobe Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| AVK / Advent Convertible and Income Fund
|
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| ARO / Aeropostale Inc
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| A / Agilent Technologies, Inc.
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| APD / Air Products and Chemicals, Inc.
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| ARG / Airgas, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ALB / Albemarle Corporation
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| ARNC / Arconic Corporation
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| 01449J105 / Alere Inc.
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| 01449J105 / Alere Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ALGN / Align Technology, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| ALL / The Allstate Corporation
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| 002144110 / Altera Corporation
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ACC / American Campus Communities Inc.
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| AEP / American Electric Power Company, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| AXP / American Express Company
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| AFG / American Financial Group, Inc.
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| AIG / American International Group, Inc.
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| AMT / American Tower Corporation
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
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| AME / AMETEK, Inc.
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| AMGN / Amgen Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, Inc.
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| ALOG / Analogic Corp.
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| ATR / AptarGroup, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| US0352901054 / Anixter International, Inc.
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| AR / Antero Resources Corporation
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARCC / Ares Capital Corporation
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| AWI / Armstrong World Industries, Inc.
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| ARRS / ARRIS International plc
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| ASH / Ashland Inc.
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| US04929Q1022 / Atlas Energy Group LLC
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| ADSK / Autodesk, Inc.
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| AN / AutoNation, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AVB / AvalonBay Communities, Inc.
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| CAR / Avis Budget Group, Inc.
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| US0549371070 / BB&T Corp.
|
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| BCE / BCE Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BTGOF / BT Group plc
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| BHI / Baker Hughes Inc.
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| BCPC / Balchem Corporation
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| DBRG / DigitalBridge Group, Inc.
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| BLL / Ball Corp.
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| TBBK / The Bancorp, Inc.
|
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| BAC / Bank of America Corporation
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| BOH / Bank of Hawaii Corporation
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| BMO / Bank of Montreal
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| BK / The Bank of New York Mellon Corporation
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| BNS / The Bank of Nova Scotia
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| B / Barrick Mining Corporation
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| BBY / Best Buy Co., Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| / Clarus Corp
|
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|
| C.WSA / Citigroup, Inc.
|
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| BX / Blackstone Inc.
|
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|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
| HRB / H&R Block, Inc.
|
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| BA / The Boeing Company
|
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| BCC / Boise Cascade Company
|
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| DVN / Devon Energy Corporation
|
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| BWA / BorgWarner Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| BXP / Boston Properties, Inc.
|
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|
| BSX / Boston Scientific Corporation
|
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|
| BYD / Boyd Gaming Corporation
|
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|
| BRC / Brady Corporation
|
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|
| BBNK / Bridge Capital Holdings
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| BRCM / Broadcom Corporation
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
| BKD / Brookdale Senior Living Inc.
|
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|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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|
|
| BF.A / Brown-Forman Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| BRKR / Bruker Corporation
|
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| BC / Brunswick Corporation
|
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| 19041P105 / CBS Corp.
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CI / The Cigna Group
|
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| CNL / Collective Mining Ltd.
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| CME / CME Group Inc.
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| CSX / CSX Corporation
|
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|
| CST / CST Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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|
| CBT / Cabot Corporation
|
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|
| CHY / Calamos Convertible and High Income Fund
|
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|
| 129603106 / Calgon Carbon Corp.
|
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|
| CPT / Camden Property Trust
|
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|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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|
| CPB / The Campbell's Company
|
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|
| CNI / Canadian National Railway Company
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
| COF / Capital One Financial Corporation
|
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|
|
| CFFN / Capitol Federal Financial, Inc.
|
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|
| CAH / Cardinal Health, Inc.
|
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|
| 14161H108 / Cardtronics PLC
|
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|
| CFN / CareFusion Corporation
|
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|
|
| CCL / Carnival Corporation Ltd.
|
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|
| CRZO / Carrizo Oil & Gas, Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
|
| CE / Celanese Corporation
|
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|
| CELG / Celgene Corp.
|
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|
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|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
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|
| CERN / Cerner Corp.
|
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|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
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|
|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
| CB / Chubb Limited
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
| CTAS / Cintas Corporation
|
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|
|
| C / Citigroup Inc.
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
| CLC / CLARCOR Inc.
|
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|
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|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
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|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
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|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
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|
|
| CFX / Colfax Corp
|
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|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CRRC / Courier Corp
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
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| DISCA / Discovery Inc - Class A
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| DISCK / Warner Bros.Discovery Inc - Series C
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| DTV / DTE Energy Company
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| DG / Dollar General Corporation
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| D / Dominion Energy, Inc.
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| DCI / Donaldson Company, Inc.
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| DEI / Douglas Emmett, Inc.
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| DOV / Dover Corporation
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| DOW / Dow Inc.
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| DRC /
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| DOW / Dow Inc.
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| DCO / Ducommun Incorporated
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| DUK / Duke Energy Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
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| EQT / EQT Corporation
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| EGBN / Eagle Bancorp, Inc.
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| EGP / EastGroup Properties, Inc.
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| EMN / Eastman Chemical Company
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| US2782651036 / Eaton Vance Corp.
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| US2782651036 / Eaton Vance Corp.
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| XETWX / Eaton Vance Tax-Managed Global
|
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| EBAY / eBay Inc.
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| ECL / Ecolab Inc.
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| EIX / Edison International
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| EW / Edwards Lifesciences Corporation
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| EPB /
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| EME / EMCOR Group, Inc.
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| EMR / Emerson Electric Co.
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| EPC / Edgewell Personal Care Company
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| 30064K105 / Exacttarget, Inc.
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| ENLC / EnLink Midstream, LLC
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| ENLK / EnLink Midstream Partners, LP
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| NPO / Enpro Inc.
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| ENTG / Entegris, Inc.
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| ETR / Entergy Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PLUS / ePlus inc.
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| EFX / Equifax Inc.
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| EQR / Equity Residential
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ESS / Essex Property Trust, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EXC / Exelon Corporation
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| EXPE / Expedia Group, Inc.
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| ESRX / Express Scripts Holding Co.
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| EXR / Extra Space Storage Inc.
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| XOM / Exxon Mobil Corporation
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| FEIC / FEI Company
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| US3024451011 / FLIR Systems, Inc.
|
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| FMC / FMC Corporation
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| FTI / TechnipFMC plc
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| FTD / FTD Companies, Inc.
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| META / Meta Platforms, Inc.
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| FAST / Fastenal Company
|
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| FRT / Federal Realty Investment Trust
|
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| FNHC / FedNat Holding Co
|
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| FDX / FedEx Corporation
|
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| FFIV / F5, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
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| FNF / Fidelity National Financial, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| FBIZ / First Business Financial Services, Inc.
|
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| PFC / Premier Financial Corp.
|
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| FHN / First Horizon Corporation
|
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| FRC / First Republic Bank
|
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| SRCE / 1st Source Corporation
|
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| FSD / First Trust High Income Long/Short Fund
|
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| FISV / Fiserv, Inc.
|
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| FE / FirstEnergy Corp.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| FLR / Fluor Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| FLS / Flowserve Corporation
|
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| FL / Foot Locker, Inc.
|
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| F / Ford Motor Company
|
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|
|
| FOREST CITY ENTERPRISES INC CL B CONV
/ (345550305) |
|
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| 345838106 / Forest Laboratories Inc
|
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|
| FBHS / Fortune Brands Home & Security Inc
|
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| BEN / Franklin Resources, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| FTR / Frontier Communications Corp.
|
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|
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|
| GT / The Goodyear Tire & Rubber Company
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| GPS / The Gap, Inc.
|
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|
| GNRC / Generac Holdings Inc.
|
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| GD / General Dynamics Corporation
|
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|
| GE / General Electric Company
|
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|
| 370023103 / GGP, Inc.
|
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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| GNTX / Gentex Corporation
|
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|
| GPC / Genuine Parts Company
|
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|
| GABC / German American Bancorp, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| GLP / Global Partners LP - Limited Partnership
|
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| GG / Goldcorp, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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|
| GOOGL / Alphabet Inc.
|
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|
| GWW / W.W. Grainger, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| HAL / Halliburton Company
|
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|
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| GHL / Greenhill & Co Inc
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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| HCA / HCA Healthcare, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| HNI / HNI Corporation
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HCN / Welltower Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HSY / The Hershey Company
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
|
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|
| HIBB / Hibbett, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
| HFC / HollyFrontier Corp
|
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| HOLX / Hologic, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
| 43739Q100 / HomeAway, Inc.
|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| HON / Honeywell International Inc.
|
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|
| HPHWQ / Hooper Holmes, Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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|
| HRL / Hormel Foods Corporation
|
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|
|
| HOS / Hornbeck Offshore Services Inc
|
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|
| 441060100 / Hospira
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
| HUBB / Hubbell Incorporated
|
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|
| HUM / Humana Inc.
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
| IAC / IAC Inc.
|
|
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|
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|
|
| ICUI / ICU Medical, Inc.
|
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|
|
| 451055107 / Iconix Brand Group Inc
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
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|
|
|
|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
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|
| TILE / Interface, Inc.
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
| IGT / International Game Technology PLC
|
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|
|
| IP / International Paper Company
|
|
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|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
|
| LHO / LaSalle Hotel Properties
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
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|
|
| LGCY / Legacy Education Inc.
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
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|
| LII / Lennox International Inc.
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| LPT / Liberty Property Trust
|
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|
| FWONA / Formula One Group
|
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|
| LOCK / LifeLock, Inc.
|
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|
| LLY / Eli Lilly and Company
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
| LNC / Lincoln National Corporation
|
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|
|
| LLTC / Linear Technology Corp.
|
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|
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|
|
| LNKD / LinkedIn Corp.
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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|
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|
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|
|
| L / Loews Corporation
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
| MTB / M&T Bank Corporation
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
| MSA / MSA Safety Incorporated
|
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|
|
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|
|
| MYRG / MYR Group Inc.
|
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| MAC / The Macerich Company
|
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|
|
| M / Macy's, Inc.
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
| MGA / Magna International Inc.
|
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|
| MTW / The Manitowoc Company, Inc.
|
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|
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|
|
| MFC / HEXAOM
|
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| MRO / Marathon Oil Corporation
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
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| MAS / Masco Corporation
|
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|
| MTZ / MasTec, Inc.
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
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|
|
|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| MMS / Maximus, Inc.
|
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|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
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|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
|
| MWV /
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|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
| US58503F5026 / Medley Capital Corp.
|
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|
|
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|
|
| MDT / Medtronic plc
|
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|
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|
|
| MENT / Mentor Graphics Corp.
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
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|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
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|
|
| MHK / Mohawk Industries, Inc.
|
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|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
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|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
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|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| NKY /
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SBB / ProShares Trust - ProShares Short SmallCap600
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| SRE / Sempra
|
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| SNH / Senior Housing Properties Trust
|
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| NOW / ServiceNow, Inc.
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| SHW / The Sherwin-Williams Company
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| SHPG / Shire Plc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SIAL / Sigma-Aldrich Corporation
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| SBNY / Signature Bank
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| AOS / A. O. Smith Corporation
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| SJM / The J. M. Smucker Company
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| SNA / Snap-on Incorporated
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| SLRC / SLR Investment Corp.
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| SO / The Southern Company
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| SCCO / Southern Copper Corporation
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| LUV / Southwest Airlines Co.
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| SWN / Southwestern Energy Company
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| LSI / Life Storage Inc - Registered Shares
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| 847560109 / Spectra Energy Corp.
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| SPB / Spectrum Brands Holdings, Inc.
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| SAVE / Spirit Airlines, Inc.
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| SPLK / Splunk Inc.
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| US85207U1051 / Sprint Corporation
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| / Stage Stores Inc
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| SBUX / Starbucks Corporation
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| LGF.A / Lions Gate Entertainment Corp.
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| STT / State Street Corporation
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| STLD / Steel Dynamics, Inc.
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| SRCL / Stericycle, Inc.
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| STC / Stewart Information Services Corporation
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| SF / Stifel Financial Corp.
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| SGY / Stone Energy Corp.
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| SYK / Stryker Corporation
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| STI / Solidion Technology, Inc.
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| NLOK / NortonLifeLock Inc
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| SYNA / Synaptics Incorporated
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| TE / T1 Energy Inc.
|
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|
|
| / THL Credit, Inc.
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| TJX / The TJX Companies, Inc.
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| TMUS / T-Mobile US, Inc.
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| TRW / TRW Automotive Holdings
|
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| SKT / Tanger Inc.
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| TGT / Target Corporation
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| TRGP / Targa Resources Corp.
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| US8766641034 / Taubman Centers, Inc.
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| US8766641034 / Taubman Centers, Inc.
|
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| TISI / Team, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
| TFX / Teleflex Incorporated
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| TDC / Teradata Corporation
|
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| TER / Teradyne, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| TXN / Texas Instruments Incorporated
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| TMO / Thermo Fisher Scientific Inc.
|
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| 885175307 / Thoratec
|
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| MMM / 3M Company
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| TDW / Tidewater Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| GL / Globe Life Inc.
|
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| TTC / The Toro Company
|
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| TD / The Toronto-Dominion Bank
|
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| 891894107 / Towers Watson & Co.
|
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| TSS / Total System Services, Inc.
|
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|
|
| TSCO / Tractor Supply Company
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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| TRMB / Trimble Inc.
|
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|
| TRN / Trinity Industries, Inc.
|
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|
| TRIP / Tripadvisor, Inc.
|
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|
| TUEM / Tuesday Morning Corp. - New
|
|
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|
| FOX / Fox Corporation
|
|
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|
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|
| FOXA / Fox Corporation
|
|
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|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| URI / United Rentals, Inc.
|
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|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
|
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|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
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|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
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|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
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|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
.
